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Price Alert

Newsmax Inc. (NMAX)

NYSE: NMAX · Real-Time Price · USD

12.13

0.14 (1.17%)

At close: Aug 15, 2025, 3:59 PM

12.13

-0.01%

After-hours: Aug 15, 2025, 07:55 PM EDT

Newsmax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash & Equivalents	126.72M	24.05M	24.05M	n/a	6.04M	6.04M
Short-Term Investments	89.8M	58.31M	58.31M	n/a	1.22M	1.22M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.03M	14.36M	14.36M	n/a	17.6M	17.6M
Receivables	28.92M	28.27M	28.27M	n/a	21.97M	21.97M
Inventory	1.88M	1.79M	1.79M	n/a	3.83M	3.83M
Other Current Assets	4.79M	n/a	n/a	-7.26M	n/a	n/a
Total Current Assets	252.12M	118.29M	118.29M	n/a	35.42M	35.42M
Property-Plant & Equipment	12.06M	13.42M	13.42M	n/a	18.6M	18.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.09M	27.78M	27.78M	n/a	36.19M	36.19M
Total Assets	278.21M	146.07M	146.07M	n/a	71.61M	71.61M
Account Payables	15.78M	14.67M	14.67M	n/a	19.61M	19.61M
Deferred Revenue	13.38M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	500K	500K
Other Current Liabilities	20.47M	90.71M	90.71M	n/a	22.13M	22.13M
Total Current Liabilities	70.68M	122.65M	122.65M	n/a	51.85M	51.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.78M	28.31M	28.31M	23.58M	35.28M	35.28M
Total Long-Term Liabilities	30.15M	32.49M	32.49M	23.58M	43.35M	43.35M
Total Liabilities	100.83M	155.14M	155.14M	23.58M	95.19M	95.19M
Total Debt	7.24M	8.27M	8.27M	n/a	12.41M	12.41M
Common Stock	128.18K	10.00	10.00	n/a	10.00	10.00
Retained Earnings	-245.61M	-227.77M	-227.77M	n/a	-153.04M	-153.04M
Comprehensive Income	429.54K	-52.85K	-52.85K	-149.6M	n/a	n/a
Shareholders Equity	177.38M	-9.07M	-9.07M	-23.58M	-23.58M	-23.58M
Total Investments	89.8M	58.31M	58.31M	n/a	1.22M	1.22M